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Trade

sell - AAVE

Status
win
2025-05-28 19:28:35
41 minutes
PNL
0.53
Entry: 264.8
Last: 263.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2591
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.6469342476
Details
  1. score: 1.33
  2. 1H: ema9 - 264.143
  3. 1H: ema21 - 266.617
  4. 1H: ema50 - 268.468
  5. 1H: ema100 - 268.061
  6. 1H: price_ema9_diff - 0.00263757
  7. 1H: ema9_ema21_diff - -0.00927981
  8. 1H: ema21_ema50_diff - -0.00689566
  9. 1H: price_ema100_diff - -0.0120168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430545
  13. 1H: kc_percentage - 0.355254
  14. 1H: kc_width_percentage - 0.0422542
    15. ¸
  15. 15m: ema9 - 262.787
  16. 15m: ema21 - 262.985
  17. 15m: ema50 - 264.79
  18. 15m: ema100 - 266.921
  19. 15m: price_ema9_diff - 0.00780871
  20. 15m: ema9_ema21_diff - -0.000751462
  21. 15m: ema21_ema50_diff - -0.00681644
  22. 15m: price_ema100_diff - -0.00779667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57042
  26. 15m: kc_percentage - 0.870116
  27. 15m: kc_width_percentage - 0.0194519
    28. ¸
  28. 5m: ema9 - 263.365
  29. 5m: ema21 - 262.649
  30. 5m: ema50 - 262.612
  31. 5m: ema100 - 263.203
  32. 5m: price_ema9_diff - 0.00559815
  33. 5m: ema9_ema21_diff - 0.00272836
  34. 5m: ema21_ema50_diff - 0.000137466
  35. 5m: price_ema100_diff - 0.00621874
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714327
  39. 5m: kc_percentage - 1.32731
  40. 5m: kc_width_percentage - 0.00986783
    41. ¸

Short Trade on AAVE

The 28 May 2025 at 19:28:35

With 2183 AAVE at 264.8$ per unit.

Take profit at 263.4 (0.53 %) and Stop Loss at 265.8 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 19:41:44 0.9571 -100 5
BANK 2025-04-23 19:33:58 0.9605 100 1
ALCH 2025-03-29 22:48:48 0.9558 -5 2
ARC 2025-04-06 17:02:33 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:28:35		 28 May 2025
20:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.8 265.8 263.4 1.4 255.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 264.8
  • Stop Loss: 265.8
  • Take Profit: 263.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.8 - 264.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.8 - 263.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2183 100 8.244 21.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 264.8 = 2118.4

Donc, tu peux acheter 8 avec un stoploss a 265.8

Avec un position size USD de 2118.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 2118.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 -0.25679758308157

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.8
            [stop_loss] => 265.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 262.3
            [stop_loss] => 265.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 261.8
            [stop_loss] => 265.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 265.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 260.8
            [stop_loss] => 265.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.3
            [stop_loss] => 265.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 259.8
            [stop_loss] => 265.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)